HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – CVS Health Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$1.80M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -333 shares | 21K | $95.37 | 18.91K |
| Q2 2022 | share | Decrease | -0.52% | -100 shares | -175K | $92.66 | 19.24K |
| Q1 2022 | share | Increase | +5.82% | 1.06K shares | 72K | $101.21 | 19.34K |
| Q4 2021 | share | Decrease | -0.79% | -145 shares | 322K | $103.68 | 18.28K |
| Q3 2021 | share | Decrease | -3.94% | -755 shares | -36K | $84.37 | 18.42K |
| Q2 2021 | share | Decrease | -9.66% | -2.05K shares | 3K | $82.46 | 19.18K |
| Q1 2021 | share | Decrease | -2.86% | -625 shares | 104K | $73.86 | 21.23K |
| Q4 2020 | share | Decrease | -2.24% | -500 shares | 187K | $66.61 | 21.85K |
| Q3 2020 | share | Decrease | -2.49% | -570 shares | -184K | $56.48 | 22.35K |
| Q2 2020 | share | Decrease | -0.86% | -200 shares | 118K | $62.34 | 22.92K |
| Q1 2020 | share | Increase | +2.55% | 575 shares | -303K | $56.46 | 23.12K |
| Q4 2019 | share | Decrease | -0.07% | -15 shares | 252K | $70.23 | 22.55K |
| Q3 2019 | share | Decrease | -3.44% | -805 shares | 150K | $59.17 | 22.56K |
| Q2 2019 | share | Decrease | -5.23% | -1.29K shares | -57K | $50.67 | 23.37K |
| Q1 2019 | share | Decrease | -16.48% | -4.86K shares | -605K | $49.67 | 24.66K |
| Q4 2018 | share | Decrease | -20.08% | -7.42K shares | -973K | $59.89 | 29.52K |
| Q3 2018 | share | Increase | +24.55% | 7.28K shares | 999K | $71.46 | 36.94K |
| Q2 2018 | share | Decrease | -5.28% | -1.65K shares | -39K | $57.97 | 29.66K |
| Q1 2018 | share | Decrease | -5.93% | -1.97K shares | -466K | $55.62 | 31.31K |
| Q4 2017 | share | Decrease | -6.96% | -2.49K shares | -496K | $64.42 | 33.29K |
| Q3 2017 | share | Decrease | -10.56% | -4.22K shares | -309K | $71.78 | 35.78K |
| Q2 2017 | share | Decrease | -13.92% | -6.46K shares | -429K | $70.57 | 40.00K |
| Q1 2017 | share | Decrease | -4.64% | -2.25K shares | -198K | $68.41 | 46.47K |
| Q4 2016 | share | Decrease | -25.29% | -16.49K shares | -1.95M | $68.35 | 48.73K |
| Q3 2016 | share | Decrease | -0.44% | -290 shares | -468K | $76.7 | 65.23K |
| Q2 2016 | share | Decrease | -2.10% | -1.40K shares | -669K | $82.16 | 65.52K |
| Q1 2016 | share | Increase | +1.57% | 1.03K shares | 500K | $88.65 | 66.92K |